ROYA vs. FTXL ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to First Trust Nasdaq Semiconductor ETF (FTXL)
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.70
Average Daily Volume
125
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$103.41
Average Daily Volume
29,624
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | ROYA | FTXL |
---|---|---|
30 Days | -2.09% | 6.12% |
60 Days | 1.21% | 17.10% |
90 Days | 1.41% | 19.08% |
12 Months | 45.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in ROYA | Weight in FTXL | Overlap | |
---|---|---|---|---|---|
QCOM | C | 5.08% | 8.9% | 5.08% |
ROYA Underweight 30 Positions Relative to FTXL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -10.86% | |
AVGO | B | -8.94% | |
AMAT | C | -8.22% | |
INTC | D | -5.08% | |
AMKR | B | -4.41% | |
KLAC | B | -4.28% | |
ADI | B | -4.11% | |
TXN | B | -4.06% | |
LRCX | C | -3.96% | |
MCHP | D | -3.74% | |
NXPI | B | -3.74% | |
SWKS | B | -3.43% | |
ON | D | -3.17% | |
TER | B | -2.74% | |
MRVL | C | -2.5% | |
COHR | B | -2.16% | |
QRVO | B | -2.16% | |
ENTG | B | -2.09% | |
MPWR | C | -2.03% | |
AMD | C | -1.78% | |
VSH | C | -1.25% | |
CRUS | B | -1.13% | |
DIOD | C | -0.96% | |
ONTO | C | -0.66% | |
AVT | C | -0.64% | |
FORM | C | -0.62% | |
ACLS | C | -0.61% | |
ALGM | C | -0.61% | |
LSCC | F | -0.6% | |
RMBS | C | -0.58% |
ROYA: Top Represented Industries & Keywords
Industries:
Biotechnology
Real Estate - General
Restaurants
Semiconductors
Telecom Services
Keywords:
Cdma
Mobile Telecommunications
S&P 500
Videotelephony
Wireless Communication
Wireless Products
2g
3g
4G
5g
Application Processing
Biopharmaceutical Products
Biotechnology
Breakfast
Cellular Technologies
Communications Products
Data Communications
Dow Jones Component
Drug Development
E Commerce
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Electrical Engineering
Smartphones
Aerospace
Flash
Microprocessor
Mobile Devices
Design Manufacturers
Device Manufacturers
Diodes